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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$1.58M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.51%
Holding
180
New
62
Increased
22
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.66M
2
RPM icon
RPM International
RPM
+$7.08M
3
WSO icon
Watsco Inc
WSO
+$6.97M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.65M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.16M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$8.64M
2
HZO icon
MarineMax
HZO
+$8.55M
3
GMS
GMS Inc
GMS
+$7.86M
4
TRUE
TrueCar
TRUE
+$7.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
151
DELISTED
TrueCar
TRUE
– –
-471,121
Closed -$7.29M
TTSH
152
DELISTED
Tile Shop Holdings
TTSH
– –
-162,386
Closed -$3.13M
TXRH icon
153
Texas Roadhouse
TXRH
$13.7B
– –
-91,783
Closed -$4.09M
WCC
154
WESCO International
WCC
$18.1B
– –
-70,676
Closed -$4.92M
WY icon
155
Weyerhaeuser
WY
$18.3B
– –
-40,000
Closed -$1.36M
X
156
DELISTED
US Steel
X
– –
-43,338
Closed -$1.47M
SMC
157
Summit Midstream
SMC
$424M
– –
-3,061
Closed -$1.1M
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,465
Closed -$416K
CUTR
159
DELISTED
Cutera, Inc.
CUTR
– –
-109,187
Closed -$2.26M
LUMO
160
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,444
Closed -$964K
NEWR
161
DELISTED
New Relic, Inc.
NEWR
– –
-103,828
Closed -$3.85M
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
– –
-35,800
Closed -$305K
LCI
163
DELISTED
Lannett Company, Inc.
LCI
– –
-15,000
Closed -$1.34M
KSU
164
DELISTED
Kansas City Southern
KSU
– –
-33,864
Closed -$2.9M
TPCO
165
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-130,000
Closed -$1.81M
HCR
166
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,771
Closed -$443K
HCR
167
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-201,184
Closed -$3.49M
SRCI
168
DELISTED
SRC Energy Inc
SRCI
– –
-440,662
Closed -$3.72M
AMBR
169
DELISTED
Amber Road Inc
AMBR
– –
-176,317
Closed -$1.36M
EMES
170
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-890
Closed -$378K
NFX
171
DELISTED
Newfield Exploration
NFX
– –
-25,050
Closed -$925K
NWY
172
DELISTED
New York & Co Inc
NWY
– –
-191,053
Closed -$373K
IVTY
173
DELISTED
Invuity, Inc
IVTY
– –
-144,950
Closed -$1.15M
XCRA
174
DELISTED
Xcerra Corporation
XCRA
– –
-210,000
Closed -$1.87M
DEL
175
DELISTED
Deltic Timber
DEL
– –
-13,174
Closed -$1.03M
4 5 6
7
8

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Intrinsic Edge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intrinsic Edge Capital Management held 180 positions worth $324M, down 0.48% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $14.3M in Q2 2017, closing 67 positions and reducing 22 holdings. Its most notable exit was RingCentral, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in CarMax worth $7.99M.

  • Intrinsic Edge Capital Management's largest Q2 2017 buy was CarMax: 126,730 shares worth $7.99M.
  • Intrinsic Edge Capital Management added most to MasTec in Q2 2017, an estimated $6.13M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2017 reduction was GMS Inc, cutting an estimated $7.86M.
  • Intrinsic Edge Capital Management fully exited RingCentral in Q2 2017, selling an estimated $8.64M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 27% of its $324M portfolio in Q2 2017.
  • Intrinsic Edge Capital Management opened 62 new positions and closed 67 in Q2 2017.
  • Intrinsic Edge Capital Management's portfolio value fell 0.48% quarter-over-quarter to $324M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.